RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$657K
3
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

1
+$7.32M
2
+$4.44M
3
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$40.3B
$496K 0.07%
7,349
-5,488
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.07%
15,597
-3,237
CPRT icon
328
Copart
CPRT
$32.2B
$487K 0.07%
18,292
-5,320
GLW icon
329
Corning
GLW
$127B
$487K 0.07%
16,765
-1,239
FRC
330
DELISTED
First Republic Bank
FRC
$486K 0.07%
3,720
+58
EGP icon
331
EastGroup Properties
EGP
$10B
$483K 0.07%
3,344
+308
HEI icon
332
HEICO Corp
HEI
$37.9B
$482K 0.07%
3,347
PPG icon
333
PPG Industries
PPG
$23.1B
$481K 0.07%
4,345
DDOG icon
334
Datadog
DDOG
$42.6B
$478K 0.07%
5,380
-1,133
K
335
DELISTED
Kellanova
K
$478K 0.07%
7,304
-980
PPL icon
336
PPL Corp
PPL
$29B
$478K 0.07%
18,860
-386
TSCO icon
337
Tractor Supply
TSCO
$23B
$478K 0.07%
12,855
YUMC icon
338
Yum China
YUMC
$17.3B
$472K 0.07%
9,968
-2,649
CF icon
339
CF Industries
CF
$20B
$470K 0.07%
4,881
-245
HES
340
DELISTED
Hess
HES
$465K 0.07%
4,269
TSN icon
341
Tyson Foods
TSN
$22.8B
$465K 0.07%
7,051
-4,444
VRSN icon
342
VeriSign
VRSN
$23.8B
$465K 0.07%
2,677
-736
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$463K 0.07%
12,802
+2,015
EPAM icon
344
EPAM Systems
EPAM
$7.47B
$460K 0.07%
1,270
-98
STT icon
345
State Street
STT
$35.9B
$458K 0.07%
7,531
STLD icon
346
Steel Dynamics
STLD
$26.1B
$457K 0.07%
6,436
-1,215
LH icon
347
Labcorp
LH
$22.6B
$456K 0.07%
2,593
-1,411
MOH icon
348
Molina Healthcare
MOH
$7.26B
$456K 0.07%
1,381
-678
OKE icon
349
Oneok
OKE
$55.6B
$456K 0.07%
8,900
-4,348
FE icon
350
FirstEnergy
FE
$29.7B
$455K 0.07%
12,297
-11,542
12 13
14
15 16